BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$16.6M
3
+$16.4M
4
CMCSA icon
Comcast
CMCSA
+$7.59M
5
CME icon
CME Group
CME
+$5.55M

Top Sells

1
+$48.7M
2
+$6.68M
3
+$4.57M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.48M
5
XOM icon
Exxon Mobil
XOM
+$4.2M

Sector Composition

1 Energy 11.37%
2 Technology 7.47%
3 Financials 6.31%
4 Healthcare 4.91%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4.57K ﹤0.01%
32
727
$4.56K ﹤0.01%
254
728
$4.55K ﹤0.01%
23
729
$4.55K ﹤0.01%
+150
730
$4.52K ﹤0.01%
38
731
$4.51K ﹤0.01%
133
732
$4.51K ﹤0.01%
20
733
$4.51K ﹤0.01%
140
734
$4.49K ﹤0.01%
264
735
$4.48K ﹤0.01%
48
736
$4.47K ﹤0.01%
54
737
$4.47K ﹤0.01%
+10
738
$4.47K ﹤0.01%
30
739
$4.46K ﹤0.01%
40
740
$4.45K ﹤0.01%
60
741
$4.39K ﹤0.01%
18
742
$4.36K ﹤0.01%
36
743
$4.34K ﹤0.01%
46
+43
744
$4.34K ﹤0.01%
33
745
$4.28K ﹤0.01%
53
746
$4.27K ﹤0.01%
51
747
$4.26K ﹤0.01%
8
748
$4.24K ﹤0.01%
+100
749
$4.23K ﹤0.01%
62
750
$4.22K ﹤0.01%
59
28 29
30
31 32